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HHSE (Hannover House) Net Change in Cash : $-0.03 Mil (TTM As of Dec. 2020)


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What is Hannover House Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Hannover House's Net Change in Cash for the six months ended in Dec. 2020 was $-0.03 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $-0.03 Mil.

Hannover House Net Change in Cash Historical Data

The historical data trend for Hannover House's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hannover House Net Change in Cash Chart

Hannover House Annual Data
Trend Dec14 Dec15 Dec19 Dec20
Net Change in Cash
- 0.25 - -0.03

Hannover House Semi-Annual Data
Dec14 Dec15 Dec19 Dec20
Net Change in Cash - 0.25 - -0.03

Hannover House Net Change in Cash Calculation

Hannover House's Net Change in Cash for the fiscal year that ended in Dec. 2020 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.305+0.28+0+0
=-0.03

Hannover House's Net Change in Cash for the quarter that ended in Dec. 2020

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.305+0.28+0+0
=-0.03

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2020 was $-0.03 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hannover House Net Change in Cash Related Terms

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Hannover House Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Hannover House Inc (OTCPK:HHSE) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
1621 Central Avenue, Cheyenne, WY, USA, 82001
Website
https://www.hannoverhouse.com
Hannover House Inc is a media production and distribution enterprise, involved in book publishing, feature film and video production, and distribution of feature films and videos through various media platforms and territories world-wide. The company publishes fiction and non-fiction books. Its media distribution includes the release of films to theatres, home video, digital streaming formats, television outlets and international licensors.
Executives
Eric Parkinson director, officer: C.E.O. 1428 CHESTER ST., SPRINGDALE AR 72764
Don Frederick Shefte officer: President 1428 CHESTER ST SPRINGDALE AR 72764